FTHB · FIS Faith Income ETF ETF
$25.01
-0.06 (-0.22%)
At close · Sep 4
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-14 | 197 | $25.35 | $4,994 |
| 2026-08-13 | 336 | $25.25 | $8,484 |
| 2026-08-12 | 458 | $25.23 | $11,555 |
| 2026-08-11 | 1 | $25.19 | $25 |
| 2026-08-10 | 107 | $25.29 | $2,706 |
| 2026-08-07 | 1,044 | $25.22 | $26,330 |
| 2026-08-06 | 1,054 | $25.28 | $26,645 |
| 2026-08-05 | 2,997 | $25.29 | $75,794 |
| 2026-08-04 | 3,325 | $25.19 | $83,757 |
| 2026-08-03 | 1,498 | $25.11 | $37,615 |
| 2026-07-31 | 46,582 | $25.26 | $1,176,661 |
| 2026-07-30 | 45,078 | $25.19 | $1,135,515 |
| 2026-07-29 | 1,692 | $25.24 | $42,706 |
| 2026-07-28 | 101 | $25.14 | $2,539 |
| 2026-07-27 | 511 | $25.09 | $12,821 |
| 2026-07-24 | 413 | $25.04 | $10,342 |
| 2026-07-23 | 71 | $25.11 | $1,783 |
| 2026-07-22 | 70 | $25.18 | $1,763 |
| 2026-07-21 | 69 | $25.22 | $1,740 |
| 2026-07-17 | 98,701 | $25.27 | $2,494,174 |
| 2026-07-16 | 100,813 | $25.30 | $2,550,569 |
| 2026-07-15 | 113 | $25.23 | $2,851 |
| 2026-07-14 | 113 | $25.15 | $2,842 |
| 2026-07-09 | 200 | $25.19 | $5,038 |
| 2026-07-08 | 200 | $25.25 | $5,050 |
| 2026-07-07 | 200 | $25.34 | $5,068 |
| 2026-07-06 | 20 | $25.28 | $506 |
| 2026-07-02 | 2,102 | $25.26 | $53,097 |
| 2026-07-01 | 121 | $25.32 | $3,064 |
| 2026-06-30 | 1 | $25.40 | $25 |
| 2026-06-22 | 99 | $25.31 | $2,506 |
| 2026-06-17 | 18 | $25.34 | $456 |
| 2026-06-16 | 118 | $25.31 | $2,987 |
| 2026-06-15 | 18 | $25.30 | $455 |
| 2026-06-12 | 2 | $25.31 | $51 |
| 2026-06-11 | 4 | $25.20 | $101 |
| 2026-06-10 | 2 | $25.22 | $50 |
Showing 1–37 of 37 settlements